日期 | 淨值 |
09/30 | 77.3200 | 09/29 | 76.9900 | 09/26 | 77.0900 | 09/25 | 76.2200 | 09/24 | 76.6400 | 09/23 | 77.0200 | 09/22 | 76.6100 | 09/19 | 76.7400 | 09/18 | 76.4700 | 09/17 | 76.1200 | |
日期 | 淨值 |
09/16 | 77.7200 | 09/15 | 78.3800 | 09/12 | 78.4300 | 09/11 | 78.3500 | 09/10 | 77.9100 | 09/09 | 77.7400 | 09/08 | 77.4200 | 09/05 | 77.5000 | 09/04 | 77.4800 | 09/03 | 76.7400 | |